ACH Settlement
BodyWorks
March 1, 2022
Total EFT Submitted	3/1/2022		$3,010.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,970.00
FNBO CC		$0.00
Total Revenue Collected			$2,970.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$133.35
			($133.35)
Net Due			$2,836.65
Payout	ACH	3/2/2022	$2,836.65
	CC	3/4/2022	$0.00	$2,836.65
EFT:
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B7 - Return/Chargebacks	2/3/2022	1	30.00
B7 - Return/Chargeback Totals		1	$30.00